Dan-Bidco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dan-Bidco ApS
Dan-Bidco ApS (CVR number: 44072025) is a company from KØBENHAVN. The company recorded a gross profit of -280 kDKK in 2024. The operating profit was -280 kDKK, while net earnings were -5541 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dan-Bidco ApS's liquidity measured by quick ratio was 10.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 280.00 | |
EBIT | - 280.00 | |
Net earnings | -5 541.00 | |
Shareholders equity total | 40.00 | 383 968.00 |
Balance sheet total (assets) | 40.00 | 622 026.00 |
Net debt | 233 245.00 | |
Profitability | ||
EBIT-% | ||
ROA | 0.9 % | |
ROE | -2.9 % | |
ROI | 0.9 % | |
Economic value added (EVA) | - 220.41 | |
Solvency | ||
Equity ratio | 100.0 % | 61.7 % |
Gearing | 62.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.3 | |
Current ratio | 10.3 | |
Cash and cash equivalents | 4 813.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
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